CUSIP: 65339F770 Class: UNIT 03/01/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 7,571,004 | $435,636 | — | — |
| Q3 2021 | 7,571,004 | $385,818 | — | — |
| Q2 2021 | 7,571,004 | $370,676 | — | — |
| Q1 2021 | 9,943,364 | $492,495 | — | — |
| Q4 2020 | 4,998,064 | $254,102 | — | — |
| Q3 2020 | 3,420,300 | $159,660 | — | — |
| Q2 2020 | 3,420,300 | $145,192 | — | — |
| Q1 2020 | 3,553,140 | $156,658 | — | — |